Greenheart Group Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00094 | 1988-06-21 |
CCASS holding changes from 2014-05-02 to 2014-05-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,354,000 | 134,000 | 2.07 | 0.02 | 2014-05-05 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 226,000 | 20,000 | 0.03 | 0.00 | 2014-05-05 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 496,250 | -2,000 | 0.06 | -0.00 | 2014-05-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 3,343,000 | -52,000 | 0.42 | -0.01 | 2014-05-05 |
| 5 | C00093 | BNP PARIBAS | 3,753,053 | -100,000 | 0.48 | -0.01 | 2014-05-05 |
| 5 | Total changed named holdings | 24,172,303 | 0 | 3.06 | 0.00 | ||
| 263 | Unchanged named holdings | 257,201,655 | 0 | 32.56 | 0.00 | ||
| 268 | Total named holdings | 281,373,958 | 0 | 35.62 | 0.00 | ||
| 22 | Unnamed Investor Participants | 1,189,697 | 0 | 0.15 | 0.00 | ||
| 290 | Total securities in CCASS | 282,563,655 | 0 | 35.77 | 0.00 | ||
| Securities not in CCASS | 507,325,449 | 0 | 64.23 | 0.00 | |||
| Issued securities | 789,889,104 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-30 |
| Volume | 154,000 |
| Turnover | 77,200 |
| Average price | 0.501 |
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